ORAM

One River Asset Management Portfolio holdings

AUM $25.6M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.07M
3
+$2.78M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.91M
5
BA icon
Boeing
BA
+$1.75M

Top Sells

1
+$7.81M
2
+$3.93M
3
+$3.12M
4
V icon
Visa
V
+$2.65M
5
XOM icon
Exxon Mobil
XOM
+$1.64M

Sector Composition

1 Healthcare 28.82%
2 Technology 7.9%
3 Industrials 6.83%
4 Consumer Discretionary 4.01%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$6.57M 14.47%
+10,682
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$4.07M 8.97%
+7,428
AMGN icon
3
Amgen
AMGN
$161B
$2.81M 6.18%
10,045
+5,835
BSX icon
4
Boston Scientific
BSX
$147B
$2.78M 6.12%
+25,872
IYR icon
5
iShares US Real Estate ETF
IYR
$3.76B
$1.91M 4.21%
+20,196
BA icon
6
Boeing
BA
$161B
$1.75M 3.85%
+8,139
GILD icon
7
Gilead Sciences
GILD
$152B
$1.58M 3.48%
+14,245
MSFT icon
8
Microsoft
MSFT
$3.82T
$1.03M 2.26%
2,072
-15,753
HD icon
9
Home Depot
HD
$390B
$1.02M 2.26%
+2,782
PANW icon
10
Palo Alto Networks
PANW
$141B
$542K 1.19%
2,710
+2,655
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$479K 1.05%
+985
FCX icon
12
Freeport-McMoran
FCX
$59.1B
$381K 0.84%
+8,686
CRWD icon
13
CrowdStrike
CRWD
$122B
$240K 0.53%
+481
NVDA icon
14
NVIDIA
NVDA
$4.46T
$210K 0.46%
1,333
-7,502
PFE icon
15
Pfizer
PFE
$139B
$207K 0.46%
8,554
+3,000
PG icon
16
Procter & Gamble
PG
$354B
– –
0
PYPL icon
17
PayPal
PYPL
$64.4B
– –
0
SMCI icon
18
Super Micro Computer
SMCI
$31B
– –
0
SMH icon
19
VanEck Semiconductor ETF
SMH
$34.9B
– –
-1,880
TGT icon
20
Target
TGT
$41.3B
– –
0
UEC icon
21
Uranium Energy
UEC
$7.18B
– –
0
V icon
22
Visa
V
$664B
– –
-7,580
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-28,370
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
0
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$93.7B
– –
-15,129
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